Founded in 1903, The Hibernian Football Club, classified under reg no. SC005323 is an active company. Currently registered at Easter Road Stadium EH7 5QG, Edinburgh the company has been in the business for one hundred and twenty one years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 9 directors in the the company, namely Scott F., Robert B. and Katherine G. and others. In addition one secretary - Christopher G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Easter Road Stadium |
Office Address2 | 12 Albion Place |
Town | Edinburgh |
Post code | EH7 5QG |
Country of origin | United Kingdom |
Registration Number | SC005323 |
Date of Incorporation | Sat, 11th Apr 1903 |
Industry | Activities of sport clubs |
End of financial Year | 30th June |
Company age | 121 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is Turquoise Bidco Limited from Bournemouth, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Katherine G. This PSC owns 50,01-75% shares. Moving on, there is Ronald G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Turquoise Bidco Limited
Vitality Stadium Dean Court, Kings Park, Bournemouth, Dorset, BH7 7AF, England
Legal authority | English Law, England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies, England And Wales |
Registration number | 14396637 |
Notified on | 27 February 2024 |
Nature of control: |
significiant influence or control |
Katherine G.
Notified on | 7 March 2023 |
Nature of control: |
50,01-75% shares |
Ronald G.
Notified on | 1 July 2019 |
Ceased on | 7 March 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas F.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 6 944 555 | 5 157 272 | 2 140 067 |
Current Assets | 10 221 021 | 9 271 837 | 7 547 902 |
Debtors | 3 276 466 | 4 114 565 | 5 407 835 |
Net Assets Liabilities | 27 032 612 | 25 566 753 | 23 238 448 |
Other Debtors | 13 516 | ||
Property Plant Equipment | 23 505 054 | 25 722 412 | 26 473 042 |
Other | |||
Audit Fees Expenses | 38 078 | 16 975 | 17 850 |
Audit-related Assurance Services Fees | 23 000 | 16 975 | |
Other Non-audit Services Fees | 10 078 | ||
Taxation Compliance Services Fees | 5 000 | ||
Accrued Liabilities Deferred Income | 71 720 | 620 366 | 489 024 |
Accumulated Amortisation Impairment Intangible Assets | 1 138 939 | 1 064 391 | 1 938 228 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 722 018 | 10 476 609 | 11 625 284 |
Additions Other Than Through Business Combinations Intangible Assets | 1 915 283 | 2 843 744 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 020 515 | 1 899 305 | |
Administrative Expenses | 10 538 934 | 15 804 511 | 19 312 793 |
Amortisation Expense Intangible Assets | 537 615 | 744 023 | |
Amortisation Impairment Expense Intangible Assets | 537 615 | 744 023 | 1 521 181 |
Average Number Employees During Period | 92 | 125 | 160 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 42 626 | 720 910 | 585 140 |
Cash Cash Equivalents Cash Flow Value | 6 944 555 | 5 157 272 | 2 140 067 |
Corporation Tax Recoverable | 17 551 | 64 303 | |
Creditors | 1 471 136 | 4 387 700 | 5 470 056 |
Current Tax For Period | -45 769 | -56 909 | -13 793 |
Deferred Income | 3 306 833 | 3 483 590 | 4 194 945 |
Depreciation Expense Property Plant Equipment | 591 370 | 705 663 | |
Depreciation Impairment Expense Property Plant Equipment | 601 899 | 781 121 | 1 148 675 |
Finance Lease Liabilities Present Value Total | 17 436 | 369 782 | 263 333 |
Finance Lease Payments Owing Minimum Gross | 17 436 | 468 049 | 365 856 |
Fixed Assets | 24 624 594 | 27 719 698 | 29 459 141 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 203 | 96 449 | 51 637 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 450 | -6 653 | -9 063 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 791 347 | ||
Gain Loss In Cash Flows From Change In Inventories | -13 085 | ||
Gain Loss On Disposals Property Plant Equipment | 9 362 | ||
Government Grant Income | 364 136 | 4 182 | |
Impairment Loss Reversal On Investments | -313 528 | -2 096 490 | |
Income Taxes Paid Refund Classified As Operating Activities | 16 601 | 10 157 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 588 045 | 1 787 283 | 3 017 205 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 347 | ||
Increase From Amortisation Charge For Year Intangible Assets | 744 023 | 1 521 181 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 781 121 | 1 148 675 | |
Intangible Assets | 1 119 539 | 1 997 286 | 2 986 099 |
Intangible Assets Gross Cost | 2 258 478 | 3 061 677 | 4 924 327 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 906 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 440 | 32 781 | |
Interest Income On Bank Deposits | 25 431 | 4 717 | 25 733 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 25 431 | 4 717 | 25 733 |
Interest Paid Classified As Operating Activities | -2 440 | -37 687 | |
Interest Payable Similar Charges Finance Costs | 49 763 | 86 666 | 165 864 |
Interest Received Classified As Investing Activities | -25 431 | -4 717 | -25 733 |
Investments Fixed Assets | 1 | ||
Investments In Subsidiaries | 1 | ||
Key Management Personnel Compensation Total | 285 255 | 194 791 | 97 353 |
Net Current Assets Liabilities | 3 879 154 | 2 234 755 | -750 637 |
Net Finance Income Costs | 25 431 | 4 717 | 25 733 |
Operating Profit Loss | 527 260 | -3 537 309 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 818 571 | 647 344 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 530 | ||
Other Disposals Intangible Assets | 1 112 084 | 981 094 | |
Other Disposals Property Plant Equipment | 48 566 | ||
Other Interest Receivable Similar Income Finance Income | 25 431 | 4 717 | 25 733 |
Other Operating Income Format1 | 2 514 577 | 383 263 | 42 587 |
Other Remaining Borrowings | 1 399 416 | 3 397 552 | 4 861 799 |
Other Taxation Social Security Payable | 760 261 | 625 642 | 382 609 |
Payments Finance Lease Liabilities Classified As Financing Activities | -12 850 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 114 936 | 104 976 | 92 597 |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 2 952 198 | 3 533 322 | 3 829 175 |
Proceeds From Sales Property Plant Equipment | -1 054 | ||
Profit Loss | 871 572 | -1 465 859 | -3 845 512 |
Profit Loss On Ordinary Activities Before Tax | 816 456 | -1 522 768 | -3 859 305 |
Property Plant Equipment Gross Cost | 33 227 072 | 36 199 021 | 38 098 326 |
Purchase Property Plant Equipment | -459 960 | -3 020 515 | -1 899 305 |
Social Security Costs | 720 887 | 872 455 | |
Staff Costs Employee Benefits Expense | 6 639 697 | 8 466 497 | 10 070 730 |
Tax Expense Credit Applicable Tax Rate | 155 127 | -289 326 | -964 826 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -45 769 | -56 909 | -13 793 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 530 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -173 914 | 289 326 | 964 826 |
Tax Increase Decrease From Other Short-term Timing Differences | 10 257 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -55 116 | -56 909 | -13 793 |
Total Assets Less Current Liabilities | 28 503 748 | 29 954 453 | 28 708 504 |
Total Borrowings | 1 399 416 | 3 397 552 | 4 717 699 |
Total Current Tax Expense Credit | -55 116 | -56 909 | |
Total Operating Lease Payments | 2 150 000 | ||
Trade Creditors Trade Payables | 375 689 | 955 606 | 2 108 193 |
Trade Debtors Trade Receivables | 306 717 | 516 940 | 1 565 144 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -351 416 | -534 891 | |
Transfers To From Retained Earnings Increase Decrease In Equity | -165 727 | -165 727 | -165 727 |
Turnover Revenue | 8 551 617 | 11 883 939 | |
Unwinding Discount On Provisions Expense | 47 323 | 48 979 | |
Wages Salaries | 5 803 874 | 7 489 066 | 8 942 883 |
Director Remuneration | 106 018 | 301 785 | 371 818 |
Director Remuneration Benefits Including Payments To Third Parties | 324 702 | 398 368 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Thursday 30th June 2022 filed on: 8th, March 2023 |
accounts | Free Download (32 pages) |
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